TieuthuhoNguyen's MSTR Trade +$2,903.47

All Trades / Trade Detail
Trade Details
Published: Jun 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Short
Option Type: Put
Strike: $1,240.00
Expiration: July 19, 2024
Name: MSTR240719P1240
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-61.00 -31.95 $1.53 1.0 $-31.95 0.00% $2,903.47
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 18, 2024 15:06:47 Entry 1.0 $-61.00 $0.65 $0.20
Jun 26, 2024 11:02:38 Exit 1.0 $-31.95 $0.65 $0.03
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Jun-18-2024 Sell to Open1 Contract MSTR Jul 19 2024 1,240 Put Limit at $61.00 (Good 'til Canceled) Filled at $61.00 $6,099.15, CASH SECURED PUT, STRIKE PRICE 1240, CURRENT PRICE 1473.81  EXP JUL 19 2024

61 *100 = 6100 -0.65 -0.2 = 6099.15

Jun-26-2024 Buy to Close 1 Contract MSTR Jul 19 2024 1,240 Put Limit at $31.95 (Day) Filled at $31.95  $3,195.68. Current price 1487.27

-31.95 * 100 = -3195 -0.65 -0.03 = 3195.68

Profit: 6099.15 - 3195.68 = 2903.47

 




Back to the trade list  ⋅  0 comments have been posted.